Montauk Renewables, Inc.
Price Action
Technical Summary
WEAKENINGMontauk Renewables, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 16), showing significant lag compared to the market leaders. Earnings contraction of 71% provides fundamental context to the price action. Investors should exercise caution due to high volatility (78% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.37 | +3.65% | ABOVE |
| 50 SMA | $1.34 | +6.04% | ABOVE |
| 100 SMA | $1.50 | -5.21% | BELOW |
| 150 SMA | $1.65 | -13.81% | BELOW |
| 200 SMA | $1.76 | -19.29% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is MNTK in an uptrend right now?
MNTK has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is MNTK overbought or oversold?
MNTK's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.
Is MNTK outperforming the market?
MNTK has a Relative Strength (RS) Rating of 16 out of 99. MNTK is currently lagging the broader market.
Where is MNTK in its 52-week range?
MNTK is trading at $1.42, which is 51% of its 52-week high ($2.78) and 20% above its 52-week low ($1.07).
How volatile is MNTK?
MNTK has a Beta of 1.82 and 52-week volatility of 78%. It's more volatile than the S&P 500 - expect bigger swings.